Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
10%
ALSO IN GUNR
GUNR
168
HOLDINGS
14%
ALSO IN PICK
SECTOR DRIFT (PICK minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.5% | 5.2% | 5.2% |
 |
RIO TINTO PLC | 6.3% | 2.5% | 2.5% |
 |
FREEPORT-MCMORAN COPPER | 5.8% | 2.0% | 2.0% |
 |
VALE SA | 3.5% | 1.5% | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 1.5% | 1.5% |
PICK Overweight Relative to GUNR
|
BHP BILLITON LTD | 7.3% |
|
RIO TINTO PLC | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
|
GLENCORE INTERNATIONAL PLC | 2.2% |
 |
NIPPON STEEL CORP | 1.9% |
|
VALE SA | 1.9% |
|
STEEL DYNAMICS INC | 1.7% |
 |
ARCELORMITTAL SA | 1.5% |
PICK Underweight Relative to GUNR
|
CORTEVA INC | -5.2% |
|
EXXON MOBIL CORP | -5.0% |
|
SHELL PLC | -4.8% |
 |
NUTRIEN LTD. | -4.6% |
|
CHEVRON CORP | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
 |
TOTAL SA | -2.8% |
|
NEWMONT MINING CORP | -2.6% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -2.1% |